Beacon Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Beacon Capital Management, LLC holds 621 shares of LQD stock, worth $66,310. This represents 0.01% of its overall portfolio holdings.

Number of Shares

621

Previous 1,669 62.79%

Holding current value

$66,310

Previous $178,000 60.67%

% of portfolio

0.01%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$106.11 - $113.72 $111,203 - $119,178	-1,048 Reduced 62.79%	621 $70,000
Q2 2024 Jul 24, 2024	BUY	$104.54 - $108.46 $209 - $216	2 Added 0.12%	1,669 $178,000
Q1 2024 May 16, 2024	BUY	$106.98 - $110.63 $89,114 - $92,154	833 Added 99.88%	1,667 $181,000
Q4 2023 Jan 09, 2024	BUY	$98.28 - $111.36 $3,144 - $3,563	32 Added 3.99%	834 $92,000
Q2 2023 Jul 12, 2023	SELL	$106.02 - $110.43 $6,679 - $6,957	-63 Reduced 7.28%	802 $86,000
Q1 2023 Apr 20, 2023	SELL	$104.89 - $111.81 $16,467 - $17,554	-157 Reduced 15.36%	865 $94,000
Q4 2022 Jan 27, 2023	SELL	$99.2 - $110.03 $59,024 - $65,467	-595 Reduced 36.8%	1,022 $0
Q3 2022 Oct 05, 2022	SELL	$101.44 - $114.61 $18,056 - $20,400	-178 Reduced 9.92%	1,617 $177,000
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $212,599 - $235,539	1,795 New	1,795 $217,000

Others Institutions Holding LQD

# of Institutions

1,190

Shares Held

245M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Beacon Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History